English

AGRITOPE INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-14

13 filing records in this dataset, filed from 1998-02-17 to 2000-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.38 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 3384929 USD Source

Operating margin

-25.53%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -864192 USD Source
Revenue: 3384929 USD Source

Operating cash flow

-489 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2895399 USD Source
Operating Cash Flow: -2406395 USD Source

Free cash flow

-619 thousand USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2895399 USD Source
Operating Cash Flow: -2406395 USD Source
Capital Expenditure: 346452 USD Source
Capital Expenditure: 216080 USD Source

Cash and cash equivalents: 1.46 million USD 2000-06-30 Source
Exact value

1463343 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.46 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Revenue: 3551469 USD · 1998-10-01 – 1999-09-30 Source
Revenue: 2187896 USD · 1998-10-01 – 1999-06-30 Source
Revenue: 600934 USD · 1999-10-01 – 1999-12-31 Source
Revenue: 1111579 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 3384929 USD · 2000-04-01 – 2000-06-30 Source

Net income

-3.88 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Net income: -4675406 USD · 1998-10-01 – 1999-09-30 Source
Net income: -3834179 USD · 1998-10-01 – 1999-06-30 Source
Net income: -1321057 USD · 1999-10-01 – 1999-12-31 Source
Net income: -1042603 USD · 2000-01-01 – 2000-03-31 Source
Net income: -677002 USD · 2000-04-01 – 2000-06-30 Source

Operating cash flow

-3.98 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -3437406 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: -2356780 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -1570969 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -2406395 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -1570969 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -2895399 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -2406395 USD · 1999-10-01 – 2000-03-31 Source

Capital expenditure

449 thousand USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Capital expenditure: 446730 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 344131 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 90188 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 216080 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 90188 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 346452 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 216080 USD · 1999-10-01 – 2000-03-31 Source

Free cash flow

-4.43 million USD

1999-07-01 – 2000-06-30

Exact inputs and evidence

Operating cash flow: -3437406 USD · 1998-10-01 – 1999-09-30 Source
Operating cash flow: -2356780 USD · 1998-10-01 – 1999-06-30 Source
Operating cash flow: -1570969 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -2406395 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: -1570969 USD · 1999-10-01 – 1999-12-31 Source
Operating cash flow: -2895399 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -2406395 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 446730 USD · 1998-10-01 – 1999-09-30 Source
Capital expenditure: 344131 USD · 1998-10-01 – 1999-06-30 Source
Capital expenditure: 90188 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 216080 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 90188 USD · 1999-10-01 – 1999-12-31 Source
Capital expenditure: 346452 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 216080 USD · 1999-10-01 – 2000-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2000-08-14.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-09-30
Operating income: 4 of 11 periods available· newest 1999-09-30
Net income: 4 of 11 periods available· newest 1999-09-30
Operating cash flow: 4 of 11 periods available· newest 1999-09-30
Capital expenditure: 4 of 11 periods available· newest 1999-09-30
Total assets: 1 of 11 periods available· newest 1999-09-30
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1999-09-30
Current liabilities: 3 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1999-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+26.9%

Prior period

USD 2.8 million

1997-10-01 – 1998-09-30
Current period

USD 3.55 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

3551469 − 2799664 = 751805 USD

2799664 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
3551469 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AGRITOPE INC · 1999-09-30 AGRITOPE INC (edgar:1044865) Year-over-year change in Revenue: 751805 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3551469 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1623 Input fundies:Revenue: 2799664 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1623
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 568,561

Prior period

−USD 5.24 million

1997-10-01 – 1998-09-30
Current period

−USD 4.68 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

-4675406 − -5243967 = 568561 USD

-5243967 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-4675406 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AGRITOPE INC · 1999-09-30 AGRITOPE INC (edgar:1044865) Year-over-year change in Net income: 568561 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4675406 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1726 Input fundies:NetIncome: -5243967 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1726
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.49 million

Prior period

−USD 5.93 million

1997-10-01 – 1998-09-30
Current period

−USD 3.44 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

-3437406 − -5925787 = 2488381 USD

-5925787 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
-3437406 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AGRITOPE INC · 1999-09-30 AGRITOPE INC (edgar:1044865) Year-over-year change in Operating cash flow: 2488381 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3437406 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1746 Input fundies:OperatingCashFlow: -5925787 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1746
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-79%

Prior period

USD 2.13 million

1997-10-01 – 1998-09-30
Current period

USD 446,730

1998-10-01 – 1999-09-30

Exact inputs and evidence

446730 − 2126906 = -1680176 USD

2126906 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
446730 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AGRITOPE INC · 1999-09-30 AGRITOPE INC (edgar:1044865) Year-over-year change in Capital expenditure: -1680176 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 446730 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1749 Input fundies:CapitalExpenditure: 2126906 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1749
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-10-01 – 1999-09-30

Revenue USD 3.55 million 100% of revenue
Cost of revenue USD 2.33 million 66% of revenue
Operating expenses USD 6.79 million 191% of revenue
Operating income −USD 5.57 million −157% of revenue
Tax, interest and other Derived −USD 897,272 −25% of revenue
Net income −USD 4.68 million −132% of revenue

Cash

Operating cash flow −USD 3.44 million −97% of revenue
Capital expenditure USD 446,730 13% of revenue
Free cash flow Derived −USD 3.88 million −109% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 482% of revenue.
1997 Operating loss: operating costs were 393% of revenue.
1998 Operating loss: operating costs were 322% of revenue.
1999 Operating loss: operating costs were 257% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-10-01 – 1996-09-30	585485	2821397 Derived	-2235912	265356 Derived	-2501268	-2013951 Derived	Source 1995-10-01 – 1996-09-30: 585485 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: -2235912 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -2501268 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: -1127305 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 886646 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	1551190	6088883 Derived	-4537693	4152906 Derived	-8690599	-8069819 Derived	Source 1996-10-01 – 1997-09-30: 1551190 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -4537693 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -8690599 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: -6142610 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1927209 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	2799664	9024104 Derived	-6224440	-980473 Derived	-5243967	-8052693 Derived	Source 1997-10-01 – 1998-09-30: 2799664 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -6224440 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -5243967 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -5925787 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 2126906 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	3551469	9124147 Derived	-5572678	-897272 Derived	-4675406	-3884136 Derived	Source 1998-10-01 – 1999-09-30: 3551469 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -5572678 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -4675406 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -3437406 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 446730 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.6M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Revenue	585485	Revenue: 585485 Open source
19971997-09-30	Revenue	1551190	Revenue: 1551190 Open source
19981998-09-30	Revenue	2799664	Revenue: 2799664 Open source
19991999-09-30	Revenue	3551469	Revenue: 3551469 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

26.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Year over year	No prior comparable period	Revenue: 585485 Open source
19971997-09-30	Year over year	164.9%	Revenue: 1551190 Open source Revenue: 585485 Open source
19981998-09-30	Year over year	80.5%	Revenue: 2799664 Open source Revenue: 1551190 Open source
19991999-09-30	Year over year	26.9%	Revenue: 3551469 Open source Revenue: 2799664 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -156.9% 1999

Net margin -131.6% 1999

Free cash flow margin -109.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-09-30	Operating margin	-381.9%	Operating Income: -2235912 Open source Revenue: 585485 Open source
19971997-09-30	Operating margin	-292.5%	Operating Income: -4537693 Open source Revenue: 1551190 Open source
19981998-09-30	Operating margin	-222.3%	Operating Income: -6224440 Open source Revenue: 2799664 Open source
19991999-09-30	Operating margin	-156.9%	Operating Income: -5572678 Open source Revenue: 3551469 Open source
19961996-09-30	Net margin	-427.2%	Net Income: -2501268 Open source Revenue: 585485 Open source
19971997-09-30	Net margin	-560.3%	Net Income: -8690599 Open source Revenue: 1551190 Open source
19981998-09-30	Net margin	-187.3%	Net Income: -5243967 Open source Revenue: 2799664 Open source
19991999-09-30	Net margin	-131.6%	Net Income: -4675406 Open source Revenue: 3551469 Open source
19961996-09-30	Free cash flow margin	-344%	Revenue: 585485 Open source Operating Cash Flow: -1127305 Open source Capital Expenditure: 886646 Open source
19971997-09-30	Free cash flow margin	-520.2%	Revenue: 1551190 Open source Operating Cash Flow: -6142610 Open source Capital Expenditure: 1927209 Open source
19981998-09-30	Free cash flow margin	-287.6%	Revenue: 2799664 Open source Operating Cash Flow: -5925787 Open source Capital Expenditure: 2126906 Open source
19991999-09-30	Free cash flow margin	-109.4%	Revenue: 3551469 Open source Operating Cash Flow: -3437406 Open source Capital Expenditure: 446730 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Operating cash flow	-1127305	Operating Cash Flow: -1127305 Open source
19971997-09-30	Operating cash flow	-6142610	Operating Cash Flow: -6142610 Open source
19981998-09-30	Operating cash flow	-5925787	Operating Cash Flow: -5925787 Open source
19991999-09-30	Operating cash flow	-3437406	Operating Cash Flow: -3437406 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.9M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-09-30	Free cash flow	-2013951	Operating Cash Flow: -1127305 Open source Capital Expenditure: 886646 Open source
19971997-09-30	Free cash flow	-8069819	Operating Cash Flow: -6142610 Open source Capital Expenditure: 1927209 Open source
19981998-09-30	Free cash flow	-8052693	Operating Cash Flow: -5925787 Open source Capital Expenditure: 2126906 Open source
19991999-09-30	Free cash flow	-3884136	Operating Cash Flow: -3437406 Open source Capital Expenditure: 446730 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Liabilities / assets	Not reported	No source recorded
1997-09-30	Liabilities / assets	Not reported	No source recorded
1998-09-30	Liabilities / assets	Not reported	No source recorded
1999-09-30	Liabilities / assets	Not reported	Total Assets: 15471000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.38× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
19971997-09-30	Current assets / current liabilities	5.49×	Current Assets: 7285055 Open source Current Liabilities: 1326008 Open source
19981998-09-30	Current assets / current liabilities	4.26×	Current Assets: 14390326 Open source Current Liabilities: 3380087 Open source
19991999-09-30	Current assets / current liabilities	2.38×	Current Assets: 9971020 Open source Current Liabilities: 4184636 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1995-10-01 – 1996-09-30	−USD 2.5 million Exact value Exact value: -2501268 USD 1995-10-01 – 1996-09-30: -2501268 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGRITOPE INC · 1996-09-30 AGRITOPE INC (edgar:1044865) Net Income: -2501268 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2501268 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-98-000176.txt#1604 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Exact value Exact value: -1127305 USD 1995-10-01 – 1996-09-30: -1127305 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGRITOPE INC · 1996-09-30 AGRITOPE INC (edgar:1044865) Operating Cash Flow: -1127305 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1127305 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-98-000176.txt#1623 The citation records this snapshot. The page link may show a newer release later.	USD 886,646 Exact value Exact value: 886646 USD 1995-10-01 – 1996-09-30: 886646 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGRITOPE INC · 1996-09-30 AGRITOPE INC (edgar:1044865) Capital Expenditure: 886646 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 886646 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-98-000176.txt#1626 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Calculation and evidence -1127305 − 886646 USD Exact free cash flow: -2013951 USD 1995-10-01 – 1996-09-30: -1127305 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 886646 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGRITOPE INC · 1996-09-30 AGRITOPE INC (edgar:1044865) Free cash flow: -2013951 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1127305 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-98-000176.txt#1623 Input fundies:CapitalExpenditure: 886646 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-98-000176.txt#1626 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 8.69 million Exact value Exact value: -8690599 USD 1996-10-01 – 1997-09-30: -8690599 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGRITOPE INC · 1997-09-30 AGRITOPE INC (edgar:1044865) Net Income: -8690599 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8690599 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1726 The citation records this snapshot. The page link may show a newer release later.	−USD 6.14 million Exact value Exact value: -6142610 USD 1996-10-01 – 1997-09-30: -6142610 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGRITOPE INC · 1997-09-30 AGRITOPE INC (edgar:1044865) Operating Cash Flow: -6142610 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6142610 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1746 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1927209 USD 1996-10-01 – 1997-09-30: 1927209 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGRITOPE INC · 1997-09-30 AGRITOPE INC (edgar:1044865) Capital Expenditure: 1927209 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1927209 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1749 The citation records this snapshot. The page link may show a newer release later.	−USD 8.07 million Calculation and evidence -6142610 − 1927209 USD Exact free cash flow: -8069819 USD 1996-10-01 – 1997-09-30: -6142610 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1927209 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGRITOPE INC · 1997-09-30 AGRITOPE INC (edgar:1044865) Free cash flow: -8069819 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6142610 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1746 Input fundies:CapitalExpenditure: 1927209 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1749 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 5.24 million Exact value Exact value: -5243967 USD 1997-10-01 – 1998-09-30: -5243967 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGRITOPE INC · 1998-09-30 AGRITOPE INC (edgar:1044865) Net Income: -5243967 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5243967 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1726 The citation records this snapshot. The page link may show a newer release later.	−USD 5.93 million Exact value Exact value: -5925787 USD 1997-10-01 – 1998-09-30: -5925787 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGRITOPE INC · 1998-09-30 AGRITOPE INC (edgar:1044865) Operating Cash Flow: -5925787 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5925787 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1746 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2126906 USD 1997-10-01 – 1998-09-30: 2126906 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGRITOPE INC · 1998-09-30 AGRITOPE INC (edgar:1044865) Capital Expenditure: 2126906 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2126906 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1749 The citation records this snapshot. The page link may show a newer release later.	−USD 8.05 million Calculation and evidence -5925787 − 2126906 USD Exact free cash flow: -8052693 USD 1997-10-01 – 1998-09-30: -5925787 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 2126906 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGRITOPE INC · 1998-09-30 AGRITOPE INC (edgar:1044865) Free cash flow: -8052693 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5925787 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1746 Input fundies:CapitalExpenditure: 2126906 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1749 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 4.68 million Exact value Exact value: -4675406 USD 1998-10-01 – 1999-09-30: -4675406 USD Inspect Net Income Open source Share or cite Citation for Net Income · AGRITOPE INC · 1999-09-30 AGRITOPE INC (edgar:1044865) Net Income: -4675406 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4675406 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1726 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Exact value Exact value: -3437406 USD 1998-10-01 – 1999-09-30: -3437406 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AGRITOPE INC · 1999-09-30 AGRITOPE INC (edgar:1044865) Operating Cash Flow: -3437406 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3437406 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1746 The citation records this snapshot. The page link may show a newer release later.	USD 446,730 Exact value Exact value: 446730 USD 1998-10-01 – 1999-09-30: 446730 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AGRITOPE INC · 1999-09-30 AGRITOPE INC (edgar:1044865) Capital Expenditure: 446730 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 446730 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1749 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Calculation and evidence -3437406 − 446730 USD Exact free cash flow: -3884136 USD 1998-10-01 – 1999-09-30: -3437406 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 446730 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AGRITOPE INC · 1999-09-30 AGRITOPE INC (edgar:1044865) Free cash flow: -3884136 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-03T20:57:08Z Snapshot: ce3ed90b340a14187d61bbf3f01b544e27cfdc2e749a98f14b39081b324f4acd Dimensions: Consolidated View: https://fundies.io/companies/edgar/1044865?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3437406 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1746 Input fundies:CapitalExpenditure: 446730 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1044865/0000910117-99-000127.txt#1749 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001044865, 1044865, edgar:1044865

AGRITOPE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation